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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$458M
Cap. Flow
+$129M
Cap. Flow %
2.07%
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
779
Reduced
712
Closed
104

Top Buys

1
BLTE
Belite Bio
BLTE
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$14.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$35.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

1 Technology 9.04%
2 Healthcare 5.22%
3 Financials 4.42%
4 Consumer Discretionary 3.41%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19.2M 0.31%
322,676
-598,685
-65% -$35.6M
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.5B
$19M 0.31%
1,026,915
+46,082
+5% +$904K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.9M 0.3%
416,125
-8,257
-2% -$374K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18.8M 0.3%
163,810
+13,362
+9% +$1.53M
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.7M 0.3%
399,353
+49,026
+14% +$2.34M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18.4M 0.29%
249,327
+124,084
+99% +$9.15M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.4B
$18.3M 0.29%
171,465
-93,966
-35% -$10M
GLD icon
83
SPDR Gold Trust
GLD
$131B
$17.8M 0.29%
104,966
-1,781
-2% -$287K
BA icon
84
Boeing
BA
$171B
$17.5M 0.28%
91,832
+1,115
+1% +$182K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$17.2M 0.28%
324,609
+58,701
+22% +$3.07M
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.2M 0.28%
173,853
+100,237
+136% +$9.88M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$17M 0.27%
436,770
+182,145
+72% +$6.98M
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.5B
$16.7M 0.27%
734,567
-860,870
-54% -$19.6M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$16.6M 0.27%
166,489
+74,363
+81% +$7.49M
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.1M 0.26%
393,564
+293,260
+292% +$12M
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$15.9M 0.26%
363,852
+11,183
+3% +$480K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$15.9M 0.25%
126,784
+1,729
+1% +$214K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.8M 0.25%
350,229
-23,136
-6% -$1.05M
T icon
94
AT&T
T
$148B
$15.5M 0.25%
840,284
-46,013
-5% -$824K
DIS icon
95
Walt Disney
DIS
$166B
$15M 0.24%
172,904
+1,445
+0.8% +$138K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.9M 0.24%
98,411
+30
+0% +$4.49K
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$14.9M 0.24%
362,915
+20,674
+6% +$882K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.7B
$14.5M 0.23%
136,949
-2,636
-2% -$275K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$14.2M 0.23%
97,044
+32,848
+51% +$4.77M
PAYC icon
100
Paycom
PAYC
$6.7B
$14M 0.23%
45,225
-1,568
-3% -$506K
2 3
4
5 6

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